FGB ETF

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Showing top 20 of 31 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HTGCHercules Capital Inc10.52%--••••••••••••••••••••••
2MAINMain Street Capital Corp10.29%--••••••••••••••••••••••
3TSLXSixth Street Specialty Lending7.06%--••••••••••••••••••••••
4NMFCNew Mountain Finance Corp6.27%--••••••••••••••••••••••
5GBDCGolub Capital BDC Inc6.21%--••••••••••••••••••••••
6TRYBarings BDC Inc6.20%--••••••••••••••••••••••
7OBDCBlue Owl Capital Corp5.76%--••••••••••••••••••••••
8BXSLBlackstone Secured Lending Fun5.65%--••••••••••••••••••••••
9ARCCAres Capital Corp4.63%--••••••••••••••••••••••
10SLRCSLR Investment Corp4.33%--••••••••••••••••••••••
11BRK/BBerkshire Hathaway Inc3.53%--••••••••••••••••••••••
12FSKFS KKR Capital Corp3.17%--••••••••••••••••••••••
13BCSFBain Capital Specialty Finance2.91%--••••••••••••••••••••••
14BXBlackstone Inc2.70%--••••••••••••••••••••••
15GSBDGoldman Sachs BDC Inc2.68%--••••••••••••••••••••••
16NCDLNuveen Churchill Direct Lendin2.68%--••••••••••••••••••••••
17CSWCCapital Southwest Corp2.52%--••••••••••••••••••••••
18KBDCKayne Anderson BDC Inc2.39%--••••••••••••••••••••••
19FFC0Oaktree Specialty Lending Corp2.21%--••••••••••••••••••••••
20PSBDPalmer Square Capital BDC Inc1.98%--••••••••••••••••••••••
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FGB ETF All Holdings

FGB holdings total 31 positions. The top 10 holdings account for 66.9% of the fund, led by Hercules Capital Inc at 10.5%, Main Street Capital Corp at 10.3%, Sixth Street Specialty Lending at 7.1%.

FGB portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Unknown at 104.7%.

FGB sector allocation provides a detailed breakdown. FGB overlap tool shows how holdings compare to other funds in your portfolio.

FGB ETF Holdings

31 of 31 holdings

  • 1

    Hercules Capital Inc

    HTGCUnknown
    10.52%
  • 2

    Main Street Capital Corp

    MAINUnknown
    10.29%
  • 3

    Sixth Street Specialty Lending

    TSLXUnknown
    7.06%
  • 4

    New Mountain Finance Corp

    NMFCUnknown
    6.27%
  • 5

    Golub Capital BDC Inc

    GBDCUnknown
    6.21%
  • 6

    Barings BDC Inc

    TRYUnknown
    6.20%
  • 7

    Blue Owl Capital Corp

    OBDCUnknown
    5.76%
  • 8

    Blackstone Secured Lending Fun

    BXSLUnknown
    5.65%
  • 9

    Ares Capital Corp

    ARCCUnknown
    4.63%
  • 10

    SLR Investment Corp

    SLRCUnknown
    4.33%
  • 11

    Berkshire Hathaway Inc

    BRK/BUnknown
    3.53%
  • 12

    FS KKR Capital Corp

    FSKUnknown
    3.17%
  • 13

    Bain Capital Specialty Finance

    BCSFUnknown
    2.91%
  • 14

    Blackstone Inc

    BXUnknown
    2.70%
  • 15

    Goldman Sachs BDC Inc

    GSBDUnknown
    2.68%
  • 16

    Nuveen Churchill Direct Lendin

    NCDLUnknown
    2.68%
  • 17

    Capital Southwest Corp

    CSWCUnknown
    2.52%
  • 18

    Kayne Anderson BDC Inc

    KBDCUnknown
    2.39%
  • 19

    Oaktree Specialty Lending Corp

    FFC0Unknown
    2.21%
  • 20

    Palmer Square Capital BDC Inc

    PSBDUnknown
    1.98%
  • 21

    MidCap Financial Investment Co

    MFICUnknown
    1.37%
  • 22

    OFS Capital Corp

    OFSUnknown
    1.24%
  • 23

    Runway Growth Finance Corp

    RWAYUnknown
    1.23%
  • 24

    Trinity Capital Inc

    TRINUnknown
    1.21%
  • 25

    Crescent Capital BDC Inc

    CCAPUnknown
    1.19%
  • 26

    PennantPark Investment Corp

    PNNTUnknown
    1.18%
  • 27

    Portman Ridge Finance Corp

    PTMNUnknown
    1.17%
  • 28

    MSC Income Fund Inc

    MSIFUnknown
    0.91%
  • 29

    Bank of America Corp

    BACUnknown
    0.70%
  • 30

    Markel Group Inc

    MKLUnknown
    0.44%
  • 31

    Morgan Stanley Direct Lending

    MSDLUnknown
    0.31%